Buffalo Flexible Allocation Fund

Fund Profile

Fund profile

Tickers

BUFBX, BUIBX

Fund manager

Buffalo Funds

Total assets

$490.87 mm

Liabilities

$588.64 k

Net assets

$490.28 mm

Number of holdings

50.00

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	47.33 mm	110.00 k shares	9.65	Common equity	Long	USA
LLY Eli Lilly and Company	31.01 mm	35.00 k shares	6.32	Common equity	Long	USA
COST Costco Wholesale Corporation	26.60 mm	30.00 k shares	5.42	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	19.70 mm	70.00 k shares	4.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	19.34 mm	165.00 k shares	3.94	Common equity	Long	USA
CVX Chevron Corporation	18.41 mm	125.00 k shares	3.75	Common equity	Long	USA
ALL The Allstate Corporation	17.07 mm	90.00 k shares	3.48	Common equity	Long	USA
HES Hess Corporation	16.98 mm	125.00 k shares	3.46	Common equity	Long	USA
COP ConocoPhillips	15.79 mm	150.00 k shares	3.22	Common equity	Long	USA
IBM International Business Machines Corporation	15.48 mm	70.00 k shares	3.16	Common equity	Long	USA
QCOM QUALCOMM Incorporated	14.45 mm	85.00 k shares	2.95	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	13.80 mm	85.30 k shares	2.82	Common equity	Long	USA
PEP PepsiCo, Inc.	13.60 mm	80.00 k shares	2.77	Common equity	Long	USA
WM Waste Management, Inc.	13.49 mm	65.00 k shares	2.75	Common equity	Long	USA
PG The Procter & Gamble Company	12.99 mm	75.00 k shares	2.65	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	12.37 mm	560.00 k shares	2.52	Common equity	Long	USA
JNJ Johnson & Johnson	12.15 mm	75.00 k shares	2.48	Common equity	Long	USA
GIS General Mills, Inc.	11.08 mm	150.00 k shares	2.26	Common equity	Long	USA
KO The Coca-Cola Company	10.78 mm	150.00 k shares	2.20	Common equity	Long	USA
VZ Verizon Communications Inc.	10.64 mm	237.00 k shares	2.17	Common equity	Long	USA
KMB Kimberly-Clark Corporation	9.96 mm	70.00 k shares	2.03	Common equity	Long	USA
APA APA Corporation	9.78 mm	400.00 k shares	2.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.31 mm	175.00 k shares	1.90	Common equity	Long	USA
MRK Merck & Co., Inc.	9.08 mm	80.00 k shares	1.85	Common equity	Long	USA
TFC Truist Financial Corporation	8.98 mm	210.00 k shares	1.83	Common equity	Long	USA
ABT Abbott Laboratories	8.55 mm	75.00 k shares	1.74	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.38 mm	100.00 k shares	1.71	Common equity	Long	USA
CLX The Clorox Company	8.15 mm	50.00 k shares	1.66	Common equity	Long	USA
MPC Marathon Petroleum Corporation	8.15 mm	50.00 k shares	1.66	Common equity	Long	USA
SLB Schlumberger Limited	7.97 mm	190.00 k shares	1.63	Common equity	Long	USA
PFE Pfizer Inc.	7.81 mm	270.00 k shares	1.59	Common equity	Long	USA
DKL Delek Logistics Partners, LP	6.12 mm	140.00 k shares	1.25	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	4.12 mm	595.00 k shares	0.84	Common equity	Long	USA
K Kellogg Company	4.04 mm	50.00 k shares	0.82	Common equity	Long	USA
RIO Rio Tinto Group	3.56 mm	50.00 k shares	0.73	Common equity	Long	UK
CAG Conagra Brands, Inc.	3.25 mm	100.00 k shares	0.66	Common equity	Long	USA
DINO HF Sinclair Corporation	3.12 mm	70.00 k shares	0.64	Common equity	Long	USA
DOW Dow Inc.	2.73 mm	50.00 k shares	0.56	Common equity	Long	USA
ABLZF ABB Ltd	2.61 mm	45.00 k shares	0.53	Common equity	Long	Switzerland
CL Colgate-Palmolive Company	2.60 mm	25.00 k shares	0.53	Common equity	Long	USA
PBI Pitney Bowes Inc.	2.21 mm	310.00 k shares	0.45	Common equity	Long	USA
T AT&T Inc.	2.20 mm	100.00 k shares	0.45	Common equity	Long	USA
Fidelity Government Portfolio	1.68 mm	1.68 mm shares	0.34	Short-term investment vehicle	Long	USA
BHP BHP Group Limited	1.43 mm	23.00 k shares	0.29	Common equity	Long	Australia
BP BP p.l.c.	784.75 k	25.00 k shares	0.16	Common equity	Long	UK
BMY Bristol-Myers Squibb Company	776.10 k	15.00 k shares	0.16	Common equity	Long	USA
Schlumberger NV	-1.58 k	-175.00 contracts	-0.00	Equity derivative	N/A	USA
HF Sinclair Corp	-3.30 k	-60.00 contracts	-0.00	Equity derivative	N/A	USA
HF Sinclair Corp	-19.35 k	-150.00 contracts	-0.00	Equity derivative	N/A	USA
Eli Lilly & Co	-103.00 k	-50.00 contracts	-0.02	Equity derivative	N/A	USA